| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.435 | 3.553 | $120,000 | Inter-dealer |
| 1:07pm | Lancaster Tex Ref | 2027-Feb | 5.000% | 100.442 | 3.530 | $10,000 | Investor bought |
| 1:07pm | Lancaster Tex Ref | 2027-Feb | 5.000% | 100.432 | 3.562 | $10,000 | Investor sold |
| 1:07pm | Massachusetts St Ref-ser D | 2038-Nov | 3.000% | 81.564 | 5.066 | $25,000 | Inter-dealer |
| 1:07pm | Massachusetts St Ref-ser D | 2038-Nov | 3.000% | 81.514 | 5.073 | $25,000 | Investor sold |
| 1:07pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2039-Aug | 5.000% | 103.551 | 4.456 | $45,000 | Investor bought |
| 1:07pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2039-Aug | 5.000% | 103.551 | 4.456 | $45,000 | Investor sold |
| 1:07pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2033-Feb | 4.000% | 100.275 | 3.928 | $1,720,000+ | Investor sold |
| 1:07pm | California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs | 2034-Aug | 5.000% | 111.727 | 3.285 | $110,000 | Inter-dealer |
| 1:07pm | Wilkes Cnty N C Ltd Oblig Ref | 2027-Jun | 5.000% | 99.350 | 6.099 | $5,000 | Inter-dealer |
| 1:07pm | California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs | 2034-Aug | 5.000% | 111.727 | 3.285 | $110,000 | Investor bought |
| 1:07pm | Wilkes Cnty N C Ltd Oblig Ref | 2027-Jun | 5.000% | 99.350 | 6.099 | $5,000 | Investor sold |
| 1:07pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2034-Feb | 4.000% | 98.396 | 4.257 | $40,000 | Inter-dealer |
| 1:07pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2034-Feb | 4.000% | 98.366 | 4.262 | $40,000 | Investor sold |
| 1:07pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 107.290 | 3.829 | $125,000 | Inter-dealer |
| 1:07pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 109.650 | 3.528 | $945,000 | Inter-dealer |
| 1:07pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 107.290 | 3.829 | $125,000 | Investor bought |
| 1:07pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 109.650 | 3.528 | $945,000 | Investor sold |
| 1:07pm | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 101.000 | 3.411 | $25,000 | Inter-dealer |
| 1:06pm | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 100.981 | 3.441 | $25,000 | Investor sold |
| 1:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2038-Jan | 5.000% | 103.761 | 4.446 | $35,000 | Investor bought |
| 1:06pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2038-Dec | 5.000% | 104.116 | 4.277 | $50,000 | Investor bought |
| 1:06pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 92.170 | 5.550 | $150,000 | Inter-dealer |
| 1:06pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 92.170 | 5.550 | $150,000 | Inter-dealer |
| 1:06pm | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2037-Oct | 3.375% | 86.810 | 4.951 | $50,000 | Inter-dealer |
| 1:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2038-Jan | 5.000% | 103.758 | 4.446 | $35,000 | Investor sold |
| 1:06pm | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2037-Oct | 3.375% | 86.755 | 4.958 | $50,000 | Investor sold |
| 1:06pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2038-Dec | 5.000% | 104.016 | 4.294 | $50,000 | Inter-dealer |
| 1:06pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2038-Dec | 5.000% | 103.992 | 4.299 | $50,000 | Investor sold |
| 1:06pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2036-Apr | 5.000% | 106.500 | 4.085 | $615,000 | Investor sold |
| 1:06pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2049-Sep | 5.000% | 98.000 | 5.149 | $95,000 | Investor bought |
| 1:06pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2032-Oct | 5.000% | 108.247 | 3.452 | $2,795,000+ | Investor sold |
| 1:06pm | Texas St Ref-taxable-tex Pub Fin Auth | 2031-Oct | 4.541% | 98.331 | 4.925 | $100,000 | Inter-dealer |
| 1:06pm | Clark Cnty Nev Ref-bd Bk | 2033-Nov | 3.000% | 90.752 | 4.553 | $60,000 | Inter-dealer |
| 1:06pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2033-Oct | 5.000% | 108.615 | 3.586 | $100,000 | Investor sold |
| 1:06pm | Clark Cnty Nev Ref-bd Bk | 2033-Nov | 3.000% | 90.732 | 4.557 | $60,000 | Investor sold |
| 1:06pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 102.703 | 4.817 | $5,000 | Inter-dealer |
| 1:06pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2034-Jan | 4.000% | 100.744 | 3.352 | $20,000 | Investor bought |
| 1:06pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 102.703 | 4.817 | $5,000 | Inter-dealer |
| 1:06pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2032-Jun | 5.000% | 108.861 | 3.257 | $3,115,000+ | Inter-dealer |
| 1:06pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2032-Jun | 5.000% | 108.861 | 3.257 | $3,115,000+ | Investor sold |
| 1:06pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2034-Jan | 4.000% | 99.251 | 4.121 | $20,000 | Inter-dealer |
| 1:06pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2034-Jan | 4.000% | 99.501 | 4.080 | $20,000 | Inter-dealer |
| 1:06pm | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2029-Sep | 3.226% | 92.160 | 6.226 | $20,000 | Inter-dealer |
| 1:06pm | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2029-Sep | 3.226% | 92.160 | 6.226 | $20,000 | Investor bought |
| 1:06pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 108.067 | 3.484 | $230,000 | Investor sold |
| 1:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 107.893 | 3.837 | $45,000 | Investor bought |
| 1:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 107.792 | 3.851 | $45,000 | Investor sold |
| 1:06pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 100.141 | 3.968 | $135,000 | Investor bought |
| 1:06pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 100.096 | 3.978 | $135,000 | Investor sold |
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